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Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $208B
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
1 Year Est. Return
+16.12%
3 Year Est. Return
+40.05%
5 Year Est. Return
+32.89%
10 Year Est. Return
+109.85%
AUM
$132B
AUM Growth
+$20.3B
Cap. Flow
+$10.3B
Cap. Flow %
7.84%
Top 10 Hldgs %
64.26%
Holding
4,214
New
514
Increased
2,566
Reduced
551
Closed
186

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31B
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.1B
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$883M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$690M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$624M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$304M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$247M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$172M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$91.5M

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Financials 1.06%
3 Consumer Discretionary 1%
4 Communication Services 0.76%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAC icon
3626
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$1.14K ﹤0.01%
+5
New +$1.07K
VIPS icon
3627
Vipshop
VIPS
$6.88B
$1.13K ﹤0.01%
75
-4,939
-99% -$69.9K
DEI icon
3628
Douglas Emmett
DEI
$1.97B
$1.12K ﹤0.01%
+74
New +$1.07K
PTGX icon
3629
Protagonist Therapeutics
PTGX
$9.85B
$1.11K ﹤0.01%
+20
New +$960
NXDR
3630
Nextdoor Holdings
NXDR
$986M
$1.11K ﹤0.01%
+700
New +$1.06K
BKU icon
3631
Bankunited
BKU
$3.4B
$1.1K ﹤0.01%
+31
New +$1.04K
SLQT icon
3632
SelectQuote
SLQT
$127M
$1.1K ﹤0.01%
480
– –
WFRD icon
3633
Weatherford International
WFRD
$6.57B
$1.1K ﹤0.01%
22
+6
+38% +$279
EDN
3634
Edenor
EDN
$1.01B
$1.1K ﹤0.01%
40
– –
GORO icon
3635
Goldgroup Mining Inc.
GORO
$209M
$1.1K ﹤0.01%
+1,995
New +$1.08K
GEL icon
3636
Genesis Energy
GEL
$1.93B
$1.09K ﹤0.01%
63
– –
PMVP icon
3637
PMV Pharmaceuticals
PMVP
$68.8M
$1.09K ﹤0.01%
1,016
+16
+2% +$16
CURV icon
3638
Torrid Holdings
CURV
$227M
$1.08K ﹤0.01%
350
– –
VLY icon
3639
Valley National Bancorp
VLY
$8.29B
$1.08K ﹤0.01%
121
+25
+26% +$217
ORMP icon
3640
Oramed Pharmaceuticals
ORMP
$180M
$1.07K ﹤0.01%
500
– –
TAC icon
3641
TransAlta
TAC
$3.93B
$1.07K ﹤0.01%
100
– –
GTBP icon
3642
GT Biopharma
GTBP
$11M
$1.06K ﹤0.01%
+300
New +$775
HDSN
3643
Hudson Technologies
HDSN
$237M
$1.06K ﹤0.01%
132
– –
CUT icon
3644
Invesco MSCI Global Timber ETF
CUT
$33.4M
$1.06K ﹤0.01%
35
– –
NMIH icon
3645
NMI Holdings
NMIH
$3.38B
$1.05K ﹤0.01%
+25
New +$939
SCL icon
3646
Stepan Co
SCL
$1.48B
$1.05K ﹤0.01%
19
+4
+27% +$211
EFXT
3647
Enerflex
EFXT
$2.67B
$1.05K ﹤0.01%
134
– –
RVT icon
3648
Royce Value Trust
RVT
$2.32B
$1.05K ﹤0.01%
70
-187
-73% -$2.68K
WWR icon
3649
Westwater Resources
WWR
$80.6M
$1.04K ﹤0.01%
1,730
– –
XBIT icon
3650
XBiotech
XBIT
$70.4M
$1.04K ﹤0.01%
370
– –
144 145
146
147 148

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Jones Financial Companies's Q2 2025 Portfolio in Review

As of Q2 2025, Jones Financial Companies held 4,214 positions worth $132B, up 18% from $112B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Jones Financial Companies deployed $10.3B of net new capital in Q2 2025, opening 514 new positions and adding to 2,566 existing holdings. Its largest new stake was MFS Active International ETF: 178,807 shares worth $5.08M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $624M trimmed.

  • Jones Financial Companies's largest Q2 2025 buy was MFS Active International ETF: 178,807 shares worth $5.08M.
  • Jones Financial Companies added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.33B increase.
  • Jones Financial Companies's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $624M.
  • Jones Financial Companies fully exited Discover Financial Services in Q2 2025, selling an estimated $1.7M.
  • Jones Financial Companies's ten largest holdings make up 64% of its $132B portfolio in Q2 2025.
  • Jones Financial Companies opened 514 new positions and closed 186 in Q2 2025.
  • Jones Financial Companies's portfolio value rose 18% quarter-over-quarter to $132B.

Based on Jones Financial Companies's 13F filing for Q2 2025, filed 13 Aug 2025.